X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$9.54B
AUM Growth
+$1.2B
Cap. Flow
+$311M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
AAPL icon
Apple
AAPL
+$6.27M
3
NVDA icon
NVIDIA
NVDA
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.89M
5
WY icon
Weyerhaeuser
WY
+$4.05M

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$3.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
AMAT icon
Applied Materials
AMAT
+$2.21M
4
SWK icon
Stanley Black & Decker
SWK
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROL icon
426
Rollins
ROL
$15.6B
$2.83M 0.03%
61,249
+1,561
+3% +$68.8K
2020 Q2
15 quarters
FE icon
427
FirstEnergy
FE
$26.3B
$2.83M 0.03%
73,297
+6,297
+9% +$236K
2020 Q2
15 quarters
RPM icon
428
RPM International
RPM
$12.4B
$2.8M 0.03%
23,573
+5,566
+31% +$619K
2020 Q2
15 quarters
VLTO icon
429
Veralto
VLTO
$24.5B
$2.78M 0.03%
31,396
+152
+0.5% +$12.6K
2023 Q4
1 quarter
EG icon
430
Everest Group
EG
$14.4B
$2.78M 0.03%
6,987
+677
+11% +$254K
2020 Q2
15 quarters
CTRA icon
431
DELISTED
Coterra Energy
CTRA
$2.77M 0.03%
99,299
+6,981
+8% +$179K
2020 Q2
15 quarters
NU icon
432
Nu Holdings
NU
$71.9B
$2.77M 0.03%
231,788
-7,117
-3% -$72.7K
2023 Q2
3 quarters
PPL icon
433
PPL Corp
PPL
$26.1B
$2.76M 0.03%
100,087
+4,772
+5% +$127K
2020 Q2
15 quarters
TDY icon
434
Teledyne Technologies
TDY
$28.1B
$2.75M 0.03%
6,415
+411
+7% +$176K
2020 Q2
15 quarters
WBD icon
435
DELISTED
Warner Bros
WBD
$2.75M 0.03%
315,125
+27,375
+10% +$264K
2022 Q2
7 quarters
OVV icon
436
Ovintiv
OVV
$18.5B
$2.74M 0.03%
52,712
+10,288
+24% +$469K
2021 Q2
11 quarters
CBOE icon
437
Cboe Global Markets
CBOE
$31.9B
$2.72M 0.03%
14,785
+1,091
+8% +$201K
2020 Q2
15 quarters
CINF icon
438
Cincinnati Financial
CINF
$25.5B
$2.71M 0.03%
21,793
+1,819
+9% +$205K
2020 Q2
15 quarters
VTR icon
439
Ventas
VTR
$43.5B
$2.68M 0.03%
61,572
+6,621
+12% +$301K
2020 Q2
15 quarters
PODD icon
440
Insulet
PODD
$9.31B
$2.68M 0.03%
15,611
+145
+0.9% +$27K
2020 Q2
15 quarters
WSO icon
441
Watsco Inc
WSO
$12.1B
$2.66M 0.03%
6,163
+1,213
+25% +$487K
2020 Q2
15 quarters
CCL icon
442
Carnival Corporation Ltd
CCL
$34.7B
$2.66M 0.03%
162,855
+8,138
+5% +$132K
2020 Q2
15 quarters
IEX icon
443
IDEX
IEX
$17.5B
$2.65M 0.03%
10,877
+713
+7% +$161K
2020 Q2
15 quarters
AEE icon
444
Ameren
AEE
$29B
$2.63M 0.03%
35,598
+2,115
+6% +$150K
2020 Q2
15 quarters
MKC icon
445
McCormick & Company Non-Voting
MKC
$12.1B
$2.63M 0.03%
34,224
+2,252
+7% +$153K
2020 Q2
15 quarters
J icon
446
Jacobs Solutions
J
$16.4B
$2.63M 0.03%
20,665
+1,272
+7% +$149K
2020 Q2
15 quarters
JBHT icon
447
JB Hunt Transport Services
JBHT
$21.6B
$2.63M 0.03%
13,181
-5,097
-28% -$1.03M
2020 Q2
15 quarters
EXPD icon
448
Expeditors International
EXPD
$25.5B
$2.62M 0.03%
21,526
+496
+2% +$61.3K
2020 Q2
15 quarters
LUV icon
449
Southwest Airlines
LUV
$19.2B
$2.61M 0.03%
89,447
+13,527
+18% +$419K
2020 Q2
15 quarters
SYF icon
450
Synchrony
SYF
$23.1B
$2.6M 0.03%
60,379
-22,167
-27% -$883K
2020 Q2
15 quarters
16 17
18
19 20

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q1 2024 Portfolio in Review

As of Q1 2024, Xponance held 1,336 positions worth $9.54B, up 14% from $8.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Xponance deployed $311M of net new capital in Q1 2024, opening 61 new positions and adding to 791 existing holdings. Its largest new stake was Mercado Libre: 2,129 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.06M trimmed.

  • Xponance's largest Q1 2024 buy was Mercado Libre: 2,129 shares worth $3.22M.
  • Xponance added most to Amazon in Q1 2024, an estimated $6.87M increase.
  • Xponance's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.06M.
  • Xponance fully exited Splunk Inc in Q1 2024, selling an estimated $3.19M.
  • Xponance's ten largest holdings make up 35% of its $9.54B portfolio in Q1 2024.
  • Xponance opened 61 new positions and closed 26 in Q1 2024.
  • Xponance's portfolio value rose 14% quarter-over-quarter to $9.54B.

Based on Xponance's 13F filing for Q1 2024, filed 13 May 2024.